Amosense Co. Ltd.

357580 · KQ · Technology / Scientific & Technical Instruments

5,600.00KRW-70.00 (-1.23%)

Price History

Full chart

Market Stats

Previous Close5,670.00

Open5,670.00

Day Range5,530.00 – 5,980.00

52-Week Range4,090.00 – 29,900.00

Volume52.44K

Market Cap93.14B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta1.33

50-Day Avg5,966.20

200-Day Avg11,246.05

About

Amosense Co.,Ltd. engages in the manufacture and sale of electronic components, modules, devices, and solutions for IT, IOT, Bio, environment, automotive, and energy industries. It offers antennas, shielding materials, chip varistors, and amorphous core products, as well as safety and security buttons, asset trackers, and condition monitoring sensors. The company was founded in 2008 and is headquartered in Cheonan-si, South Korea.

Company Details

SectorTechnology
IndustryScientific & Technical Instruments
Employees279
Headquarters19-1Block, Cheonan Regional Industrial Complex 4, Cheonan-si, South Korea, Korea
Websitehttps://www.amosenseiot.com

Financials

Income Statement

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	57.82B	46.55B	62.03B	43.61B	56.76B	63.01B	87.45B	134.16B	122.14B
Growth (%)	-	-19.49%	+33.26%	-29.69%	+30.15%	+11.02%	+38.79%	+53.40%	-8.96%
Cost of Revenue	34.83B	33.46B	45.27B	39.43B	46.57B	46.44B	69.26B	104.89B	92.48B
Gross Profit	22.98B	13.08B	16.76B	4.18B	10.19B	16.58B	18.19B	29.27B	29.66B
Gross Margin	39.75%	28.11%	27.02%	9.59%	17.94%	26.30%	20.80%	21.82%	24.29%
Operating Expense	11.42B	12.64B	15.90B	16.52B	14.99B	16.12B	17.88B	24.60B	24.34B
Operating Income	11.56B	439.47M	859.41M	-12.34B	-4.80B	458.53M	313.99M	4.67B	5.32B
Operating Margin	20.00%	0.94%	1.39%	-28.29%	-8.46%	0.73%	0.36%	3.48%	4.36%
EBITDA	-	-	-	-	-	3.78B	6.61B	9.43B	10.25B
EBITDA Margin	-	-	-	-	-	6.00%	7.56%	7.03%	8.39%
Net Income	6.87B	245.99M	-1.20B	-16.76B	-7.41B	-905.28M	-1.42B	1.74B	497.10M
Net Income Margin	11.88%	0.53%	-1.93%	-38.42%	-13.06%	-1.44%	-1.63%	1.30%	0.41%
R&D	-	-	9.26B	8.51B	6.44B	7.35B	9.16B	12.44B	13.24B
R&D as % of Total Revenue	-	-	14.93%	19.50%	11.34%	11.66%	10.47%	9.27%	10.84%
Interest Expense	0	0	999.40M	922.48M	838.91M	2.01B	3.04B	3.58B	3.80B
Interest Expense % of Total Revenue	0.00%	0.00%	1.61%	2.12%	1.48%	3.20%	3.48%	2.67%	3.11%

Balance Sheet

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	64.90B	58.87B	68.74B	59.04B	76.21B	90.80B	111.16B	123.80B	137.13B
Total Liabilities	42.55B	36.49B	47.89B	45.95B	42.33B	53.18B	74.72B	82.39B	93.88B
Total Equity	22.35B	22.38B	20.85B	13.09B	33.88B	37.62B	36.45B	41.41B	43.25B
Cash	19.85B	12.79B	18.90B	15.64B	14.61B	436.00K	10.02B	3.52B	16.60B
Total Debt	19.90B	17.56B	21.82B	24.97B	-	-	-	-	-
Net Debt	-	-	-	17.30B	10.43B	19.98B	25.74B	43.62B	45.22B

Cash Flow

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.62B	-111.93M	941.19M	-2.32B	-10.82B	-2.68B	-6.36B	-494.14M	11.38B
Investing Cash Flow	-3.68B	-6.38B	-3.35B	-3.26B	-10.29B	-17.80B	2.16B	-17.34B	-
Financing Cash Flow	2.20B	-714.52M	8.53B	2.32B	20.09B	13.53B	6.81B	11.34B	-
Capital Expenditure	3.57B	5.45B	5.63B	4.57B	3.27B	2.79B	8.68B	10.43B	5.29B
Free Cash Flow	-	-	-926.70M	-6.90B	-19.97B	-10.13B	-15.05B	-10.93B	6.10B
FCF to OCF	-	-	-98.46%	296.83%	184.62%	378.13%	236.43%	2211.07%	53.57%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Feb 25, 2022	May 16, 2022	Aug 16, 2022	Nov 13, 2022	Feb 21, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-188.96	21.50	-312.64	14.97	-22.00	105.00	-178.71	-304.23	344.27	19.43	-186.21	-76.30	-95.73	41.45	285.59	57.54	39.98	-149.36	96.11	15.33	-135.88
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap93.14B

Enterprise Value121.74B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.80

Price / Book1.79

Revenue (TTM)116.93B

Gross Profit (TTM)28.19B

EBITDA8.52B

Profit Margin-1.73%

Operating Margin-5.22%

Return on Equity-4.55%

Return on Assets0.71%

Shares Outstanding11.79M

Shares Float4.63M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%